BIA

Biondo Investment Advisors Portfolio holdings

AUM $827M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$1.74M
5
BGS icon
B&G Foods
BGS
+$1.63M

Top Sells

1
+$5.86M
2
+$5.74M
3
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-45,826
77
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-47,204
78
– –
-11,000
79
– –
-13,440
80
– –
-49,685
81
– –
-2,266
82
– –
-4,640
83
– –
-67,199
84
– –
-55,860
1 2 3
4